Amphorea Packaging Ltd.

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amphorea packaging ltd. Company Information

Live

MatureMidHealthy

Company Number

03740327

Website

www.amphorea.co.uk

Registered Address

highbank office halton street, hyde, SK14 2NY

Industry

Wholesale of other machinery and equipment

Telephone

01613679093

Next Accounts Due

December 2024

Group Structure

View All

Directors

Roy Miller23 Years

Sally Prendergast20 Years

View All

Shareholders

roy thomas miller 100%

amphorea packaging ltd. Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of AMPHOREA PACKAGING LTD. at £5.4m based on Net Assets of £2m and 2.68x industry multiple (adjusted for liquidity).

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Amphorea Packaging Ltd. AI Business Plan

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Amphorea Packaging Ltd. is a live company located in hyde, SK14 2NY with a Companies House number of 03740327. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in March 1999, it's largest shareholder is roy thomas miller with a 100% stake. Amphorea Packaging Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Amphorea Packaging Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £8.1m, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AMPHOREA PACKAGING LTD. group structure

Amphorea Packaging Ltd. has no subsidiary companies.

Ultimate parent company

AMPHOREA PACKAGING LTD.

03740327

AMPHOREA PACKAGING LTD. Shareholders

roy thomas miller

100%

Amphorea Packaging Ltd. currently has 3 directors. The longest serving directors include Mr Roy Miller (Jan 2001) and Mrs Sally Prendergast (Apr 2004).

officer	country	age	start	end	role
Mr Roy Miller	England	60 years	Jan 2001	-	Director
Mrs Sally Prendergast		55 years	Apr 2004	-	Director
Miss Kimberley Miller	England	34 years	Sep 2020	-	Director

EXPORT

Amphorea Packaging Ltd.'s latest turnover from March 2023 is estimated at £8.1 million and the company has net assets of £2 million. According to their latest financial statements, Amphorea Packaging Ltd. has 24 employees and maintains cash reserves of £468.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,134,363	7,205,569	6,618,189	6,766,106	5,688,353	5,730,357	4,657,101	5,004,821	4,849,734	4,243,439	5,094,986	4,872,938	4,569,045	3,609,657
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,856,537	5,193,067	4,753,449	4,884,203	4,091,623	4,205,770	3,364,614	3,551,612	3,455,005	2,964,693	3,585,332	3,485,378	3,227,210	2,541,723
Gross Profit	2,277,827	2,012,502	1,864,740	1,881,903	1,596,730	1,524,587	1,292,487	1,453,210	1,394,729	1,278,746	1,509,654	1,387,560	1,341,835	1,067,935
Admin Expenses	1,574,233	1,589,348	955,440	1,717,118	1,485,879	1,474,080	1,243,561	1,396,948	1,384,279	1,277,430	1,486,664	1,380,661	1,303,432	989,619
Operating Profit	703,594	423,154	909,300	164,785	110,851	50,507	48,926	56,262	10,450	1,316	22,990	6,899	38,403	78,316
Interest Payable	9,959	7,589	10,361	18,506	28,004	25,502	23,979	14,011	0	0	0	0	0	0
Interest Receivable	16,287	2,461	234	98	410	163	144	347	176	91	93	24	8	2
Pre-Tax Profit	709,922	418,026	899,174	146,377	83,257	25,168	25,091	42,598	10,625	1,406	23,083	6,923	38,411	78,318
Tax	-134,885	-79,425	-170,843	-27,812	-15,819	-4,782	-5,018	-8,519	-2,231	-323	-5,540	-1,800	-10,755	-21,929
Profit After Tax	575,037	338,601	728,331	118,565	67,438	20,386	20,073	34,078	8,394	1,083	17,543	5,123	27,656	56,389
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	575,037	338,601	728,331	118,565	67,438	20,386	20,073	34,078	8,394	1,083	17,543	5,123	27,656	56,389
Employee Costs	1,155,230	1,023,690	1,006,046	1,421,915	1,451,096	1,556,537	1,070,746	1,159,232	639,512	588,372	724,922	728,213	682,758	587,250
Number Of Employees	24	22	22	31	33	37	27	29	16	15	19	20	19	17
EBITDA*	779,581	486,524	965,655	201,839	143,658	83,097	81,141	89,189	41,815	36,509	62,592	39,110	62,557	94,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	340,177	288,340	307,352	262,692	189,470	149,630	140,810	174,550	143,290	157,800	171,120	202,572	139,944	62,462
Intangible Assets	0	0	0	0	0	1,000	2,000	3,000	4,000	5,000	6,000	7,000	8,000	9,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	340,177	288,340	307,352	262,692	189,470	150,630	142,810	177,550	147,290	162,800	177,120	209,572	147,944	71,462
Stock & work in progress	1,364,360	1,180,140	1,104,090	611,961	537,055	490,932	481,969	507,907	496,192	483,732	381,322	334,903	294,617	226,031
Trade Debtors	1,378,552	1,300,053	984,299	888,374	798,420	816,207	671,089	698,645	753,782	709,495	800,664	863,120	868,715	631,979
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	213,462	52,220	141,971	177,671	166,005	117,645	95,107	53,849	0	0	0	0	0	0
Cash	468,183	298,269	357,894	110,786	84,376	24,900	40,381	75,068	63,889	6,406	29,982	7,126	2,522	796
misc current assets	49,444	137,986	104,521	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,474,001	2,968,668	2,692,775	1,788,792	1,585,856	1,449,684	1,288,546	1,335,469	1,313,863	1,199,633	1,211,968	1,205,149	1,165,854	858,806
total assets	3,814,178	3,257,008	3,000,127	2,051,484	1,775,326	1,600,314	1,431,356	1,513,019	1,461,153	1,362,433	1,389,088	1,414,721	1,313,798	930,268
Bank overdraft	0	0	0	144,912	381,278	444,547	313,707	392,776	0	0	0	0	0	0
Bank loan	26,667	26,065	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,446,629	1,378,220	1,401,791	1,192,774	910,070	814,708	780,374	786,009	1,275,532	1,243,066	1,246,185	1,285,921	1,182,344	873,779
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	10,563	20,462	14,200	0	647	3,882	0	0	0	0	0	0
other current liabilities	221,460	293,674	331,398	185,573	192,582	146,311	143,687	140,993	0	0	0	0	0	0
total current liabilities	1,694,756	1,697,959	1,743,752	1,543,721	1,498,130	1,405,566	1,238,415	1,323,660	1,275,532	1,243,066	1,246,185	1,285,921	1,182,344	873,779
loans	57,022	84,560	114,225	80,556	0	3,923	22,502	38,346	0	0	0	0	0	0
hp & lease commitments	0	0	36,991	50,379	18,933	0	0	647	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	43,603	30,729	0	0	0	0	0	0	69,333	11,473	36,092	39,532	47,309	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	100,625	115,289	151,216	130,935	18,933	3,923	22,502	38,993	69,333	11,473	36,092	39,532	47,309	0
total liabilities	1,795,381	1,813,248	1,894,968	1,674,656	1,517,063	1,409,489	1,260,917	1,362,653	1,344,865	1,254,539	1,282,277	1,325,453	1,229,653	873,779
net assets	2,018,797	1,443,760	1,105,159	376,828	258,263	190,825	170,439	150,366	116,288	107,894	106,811	89,268	84,145	56,489
total shareholders funds	2,018,797	1,443,760	1,105,159	376,828	258,263	190,825	170,439	150,366	116,288	107,894	106,811	89,268	84,145	56,489

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	703,594	423,154	909,300	164,785	110,851	50,507	48,926	56,262	10,450	1,316	22,990	6,899	38,403	78,316
Depreciation	75,987	63,370	56,355	37,054	31,807	31,590	31,215	31,927	30,365	34,193	38,602	31,211	23,154	14,890
Amortisation	0	0	0	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Tax	-134,885	-79,425	-170,843	-27,812	-15,819	-4,782	-5,018	-8,519	-2,231	-323	-5,540	-1,800	-10,755	-21,929
Stock	184,220	76,050	492,129	74,906	46,123	8,963	-25,938	11,715	12,460	102,410	46,419	40,286	68,586	226,031
Debtors	239,741	226,003	60,225	101,620	30,573	167,656	13,702	-1,288	44,287	-91,169	-62,456	-5,595	236,736	631,979
Creditors	68,409	-23,571	209,017	282,704	95,362	34,334	-5,635	-489,523	32,466	-3,119	-39,736	103,577	308,565	873,779
Accruals and Deferred Income	-72,214	-37,724	145,825	-7,009	46,271	2,624	2,694	140,993	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	216,930	43,751	597,300	273,196	192,776	-61,346	85,418	-278,287	15,303	21,826	33,353	106,196	55,045	88,046
Investing Activities
capital expenditure	-127,824	-44,358	-101,015	-110,276	-71,647	-40,410	2,525	-63,187	-15,855	-20,873	-7,150	-93,839	-100,636	-87,352
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-127,824	-44,358	-101,015	-110,276	-71,647	-40,410	2,525	-63,187	-15,855	-20,873	-7,150	-93,839	-100,636	-87,352
Financing Activities
Bank loans	602	26,065	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-27,538	-29,665	33,669	80,556	-3,923	-18,579	-15,844	38,346	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-47,554	-23,287	37,708	33,133	-647	-3,882	4,529	0	0	0	0	0	0
other long term liabilities	12,874	30,729	0	0	0	0	0	-69,333	57,860	-24,619	-3,440	-7,777	47,309	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	6,328	-5,128	-10,127	-18,408	-27,594	-25,339	-23,835	-13,664	176	91	93	24	8	2
cash flow from financing	-7,734	-25,553	255	99,856	1,616	-44,565	-43,561	-40,122	58,036	-24,528	-3,347	-7,753	47,317	102
cash and cash equivalents
cash	169,914	-59,625	247,108	26,410	59,476	-15,481	-34,687	11,179	57,483	-23,576	22,856	4,604	1,726	796
overdraft	0	0	-144,912	-236,366	-63,269	130,840	-79,069	392,776	0	0	0	0	0	0
change in cash	169,914	-59,625	392,020	262,776	122,745	-146,321	44,382	-381,597	57,483	-23,576	22,856	4,604	1,726	796

P&L

March 2023

turnover

8.1m

+13%

operating profit

703.6k

gross margin

28.1%

+0.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

+0.4%

total assets

3.8m

+0.17%

cash

468.2k

+0.57%

net assets

Total assets minus all liabilities

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company number

03740327

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

March 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

highbank office halton street, hyde, SK14 2NY

last accounts submitted

March 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 3 charges/mortgages relating to amphorea packaging ltd.. Currently there are 3 open charges and 0 have been satisfied in the past.

amphorea packaging ltd. Company Information

amphorea packaging ltd. Estimated Valuation

amphorea packaging ltd. Estimated Valuation

amphorea packaging ltd. Estimated Valuation

Amphorea Packaging Ltd. AI Business Plan

Amphorea Packaging Ltd. Overview

Amphorea Packaging Ltd. Health Check

amphorea packaging ltd. Credit Report and Business Information

Amphorea Packaging Ltd. Competitor Analysis

amphorea packaging ltd. Ownership

amphorea packaging ltd. directors

AMPHOREA PACKAGING LTD. financials

amphorea packaging ltd. company details

amphorea packaging ltd. Charges & Mortgages

amphorea packaging ltd. Companies House Filings - See Documents